Nippon India Quant Fund vs Quant Quantamental Fund Regular compare
Nippon India Quant Fund -Growth Plan - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹103 Cr | ₹2122 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Apr 2008 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 200 | NIFTY 200 TRI |
| Turn Over | 119% | % |
| Expense Ratio | 0.94 | 2 |
| Manager | Ashutosh Bhargava | Sanjeev Sharma |
| ISIN Code | INF204K01760 | INF966L01AH5 |
| Exits Load | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | 4.44% | 2.95% |
| 6 Month | 8.81% | 9.22% |
| 1 Year | 7.05% | 0.15% |
| 3 Year | 20.63% | 20.51% |
| 5 Year | 22.71% | - |
SIP Return Analysis
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 3% | 2.49% |
| 1 Year | 13.77% | 11.75% |
| 3 Year | 18% | 14.42% |
| 5 Year | 18.81% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 11.49% | 23.61% |
| 3 Year | 11.69% | 26.26% |
| 5 Year | 11.91% | - |
Risk Management
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.02% | 17.328% |
| Sharp | 1.05% | 0.966% |
| Beta | 1% | - |
| Alpha | 4.08% | - |
Fund Managers
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Ashutosh Bhargava | Sanjeev Sharma |
| Total AUM | ₹121448 Cr | ₹39731 Cr |
| Funds Managed | 12 | 22 |
| Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 5.42 | 43.02 |
| Large Cap | 76.36 | 50.9 |
| Mid Cap | 18.22 | 4.3 |
| Small Cap | - | 1.78 |
Sector Allocation
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 0.92 | 30.55 |
| Energy | 7.14 | 18.69 |
| Technology | 9.26 | 0.88 |
| Industrials | 12.75 | 6.83 |
| Consumer Defensive | 4.42 | - |
| Financial Services | 32.23 | 16.85 |
| Healthcare | 5.11 | 4.3 |
| Consumer Cyclical | 15.29 | 5.85 |
| Basic Materials | 4.63 | - |
| Real Estate | 1.59 | 5.91 |
| Communication Services | 4.01 | 0.9 |
| Utilities | 2.64 | 9.25 |
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